Company data from Slovak public registers
Company financial profile・Company ID 45941998・Dlhá 95, 01009 Žilina・Founded 2010
Turnover 2025
277 K €
+5.9 %Profit 2025
140 K €
−19 %Net profit after taxAssets
806 K €
+5.4 %Total assets, stated excl. VATEquity
493 K €
+40 %Assets less external liabilitiesDebt ratio
38.8 %
−15 ppLiabilities / total assetsGross margin
-47.4 %
−131 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
50.7 %
−15 ppProfit / revenue
Profit margin
269.4 %
+3.7 ppProfit / sales
ROA
17.4 %
−5.1 ppReturn on assets
ROE
28.4 %
−20 ppReturn on equity
Return on costs
102.8 %
−90 ppProfit / (revenue − profit)
Added value to revenue
-8.9 %
−30 ppAdded value / revenue
Earnings before tax
180 K €
−19 %Profit + income tax
Effective tax
22.0 %
−0.2 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 258 K € | 87 K € | 65 K € | 52 K € |
| Value added | 177 K € | 71 K € | 54 K € | −25 K € |
| Operating revenue | 306 K € | 265 K € | 261 K € | 277 K € |
| Profit after tax | 160 K € | 174 K € | 172 K € | 140 K € |
| Income tax | 35 K € | 44 K € | 49 K € | 40 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 601 K € | 697 K € | 764 K € | 806 K € |
| Non-current assets | 400 K € | 514 K € | 554 K € | 557 K € |
| Property, plant and equipment | 29 K € | 59 K € | 53 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 370 K € | 455 K € | 501 K € | 510 K € |
| Current assets | 202 K € | 182 K € | 210 K € | 248 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 63 K € | 78 K € | 103 K € |
| Financial accounts | 163 K € | 120 K € | 131 K € | 146 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 601 K € | 697 K € | 764 K € | 806 K € |
| Equity | 5,874 € | 180 K € | 352 K € | 493 K € |
| Share capital | 679 K € | 679 K € | 679 K € | 679 K € |
| Profit/loss of previous years | −1.01 M € | −845 K € | −671 K € | −498 K € |
| Profit/loss for the accounting period after tax | 160 K € | 174 K € | 172 K € | 140 K € |
| Liabilities | 595 K € | 516 K € | 412 K € | 313 K € |
| Non-current liabilities | 48 K € | 49 K € | 30 K € | 35 K € |
| Current liabilities | 51 K € | 66 K € | 76 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 496 K € | 401 K € | 306 K € | 211 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Saturday, July 29, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Thursday, January 15, 2026)Verified by: AK Hamza, s.r.o., AK Hmira, s.r.o.
5 registered activities
Address Obecnice II/930, 68765 Straní, Česká republika
Address Okužní 1095, 76601 Valašské Klobouky, Česká republika
Address Partizánska 1280/10, 01841 Dubnica nad Váhom, Slovenská republika
Address Ždiar 478, 05955 Ždiar, Slovenská republika
Address Partizánska 1280/10, 01841 Dubnica nad Váhom, Slovenská republika
Address Považská 3, 04011 Košice, Slovenská republika
Address Obecnice II/930, 68765 Straní, Česká republika
Address Okružní 1095, 76601 Valašské Klobouky, Česká republika
Address Obecnice II/930, 68765 Straní, Česká republika
Address Partizánska 1280/10, 01841 Dubnica nad Váhom, Slovenská republika
Address Ždiar 478, 05955 Ždiar, Slovenská republika
Address Partizánska 1280/10, 01841 Dubnica nad Váhom, Slovenská republika
Address Partizánska 1280/10, 01841 Dubnica nad Váhom, Slovenská republika
Address Hviezdoslavova 168/168, 01863 Ladce, Slovenská republika
Address Partizánska 1280/10, 01841 Dubnica nad Váhom, Slovenská republika
Address Hviezdoslavova 168/168, 01863 Ladce, Slovenská republika
3 changes in the register
Registered in Business Register
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